NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$680K
3
+$663K
4
AMZN icon
Amazon
AMZN
+$630K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K

Top Sells

1
+$478K
2
+$326K
3
+$306K
4
HOMB icon
Home BancShares
HOMB
+$261K
5
LOAN
Manhattan Bridge Capital
LOAN
+$255K

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 10.79%
3 Financials 6.98%
4 Healthcare 6.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$15.7K 0.01%
100
802
$15.5K 0.01%
1,500
803
$15.5K 0.01%
2,500
804
$15.5K 0.01%
355
805
$15.3K 0.01%
362
806
$15.2K 0.01%
3,925
807
$15.1K 0.01%
200
808
$14.9K 0.01%
146
+38
809
$14.9K 0.01%
509
+12
810
$14.7K 0.01%
188
+3
811
$14.7K 0.01%
156
812
$14.7K 0.01%
+625
813
$14.5K 0.01%
395
814
$14.5K 0.01%
1,000
-4,400
815
$14.4K 0.01%
317
816
$14.4K 0.01%
904
-147
817
$14.4K 0.01%
500
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818
$14.3K 0.01%
48
819
$14.3K 0.01%
386
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820
$14.3K 0.01%
224
-15
821
$14.2K 0.01%
250
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822
$14.2K 0.01%
185
-50
823
$14.2K 0.01%
443
-3,688
824
$14K 0.01%
170
+3
825
$14K 0.01%
225
31 32
33
34 35